Trade
sell - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 7.916255603E-5
- score: 1.09
- 1H: ema9 - 0.0197104
- 1H: ema21 - 0.0201213
- 1H: ema50 - 0.0208216
- 1H: ema100 - 0.0212415
- 1H: price_ema9_diff - 0.00362859
- 1H: ema9_ema21_diff - -0.0204203
- 1H: ema21_ema50_diff - -0.0336324
- 1H: price_ema100_diff - -0.06871
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.37235
- 1H: kc_percentage - 0.279675
- 1H: kc_width_percentage - 0.0702277 ¸
- 15m: ema9 - 0.0195802
- 15m: ema21 - 0.0195784
- 15m: ema50 - 0.019806
- 15m: ema100 - 0.020193
- 15m: price_ema9_diff - 0.0103057
- 15m: ema9_ema21_diff - 8.94569E-5
- 15m: ema21_ema50_diff - -0.0114925
- 15m: price_ema100_diff - -0.0203541
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567876
- 15m: kc_percentage - 0.825742
- 15m: kc_width_percentage - 0.0322867 ¸
- 5m: ema9 - 0.0196686
- 5m: ema21 - 0.0195906
- 5m: ema50 - 0.0195536
- 5m: ema100 - 0.0195989
- 5m: price_ema9_diff - 0.00576146
- 5m: ema9_ema21_diff - 0.00398233
- 5m: ema21_ema50_diff - 0.00189278
- 5m: price_ema100_diff - 0.00934122
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.689606
- 5m: kc_percentage - 1.09166
- 5m: kc_width_percentage - 0.015984 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 15:58:27 | 2025-05-25 16:10:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01978 | 0.0199 | 0.0196 | 1.5 | 0.02084 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.01978
- Stop Loss: 0.0199
- Take Profit: 0.0196
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0199 - 0.01978 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01978 - 0.0196 = 0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1333 | 100 | 67370 | 13.33 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01978 = 1318.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.0199
Avec un position size USD de 1318.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 66666.67
- Taille de position USD 1318.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.91 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01954
[stop_loss] => 0.0199
[rr_ratio] => 2
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01948
[stop_loss] => 0.0199
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01942
[stop_loss] => 0.0199
[rr_ratio] => 3
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01936
[stop_loss] => 0.0199
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0193
[stop_loss] => 0.0199
[rr_ratio] => 4
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01924
[stop_loss] => 0.0199
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01918
[stop_loss] => 0.0199
[rr_ratio] => 5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)